Technology / Software - ApplicationNasdaqGS
$35.20
+2.56 (+7.84%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $421.2M · quality 74.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
43/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$10.7B
P/E
40.5x
↑EV/EBITDA
29.8x
↑ROE
23.4%
↑Gross Margin
81.5%
↑Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
+20.3%
FCF margin
34.6%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $277.9M · FCF $520.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $1.50B | $1.50B | $1.35B | $1.23B | $1.10B | $965.0M | $801.5M | $736.7M | $691.7M |
| Net Income | $277.9M | $277.9M | $234.8M | $326.8M | $174.8M | $93.2M | $126.5M | $103.1M | $142.1M |
| EBITDA | $431.9M | $431.9M | $382.4M | $296.7M | $304.9M | $147.4M | $186.3M | $174.0M | $150.6M |
| EPS | 0.85 | 0.85 | 0.72 | 1.00 | 0.55 | 0.30 | 0.42 | 0.35 | 0.49 |
| Gross Margin | 81.5% | 81.5% | 80.9% | 78.3% | 78.4% | 77.6% | 79.1% | 80.4% | 81.0% |
| Operating Margin | 24.1% | 24.1% | 22.3% | 18.8% | 19.0% | 9.8% | 18.7% | 19.3% | 17.5% |
| Net Margin | 18.5% | 18.5% | 17.4% | 26.6% | 15.9% | 9.7% | 15.8% | 14.0% | 20.5% |
| Balance Sheet | |||||||||
| Debt/Equity | 1.08 | 1.08 | 1.37 | 1.78 | 3.18 | 3.50 | 0.72 | 0.70 | — |
| Current Ratio | 0.52 | 0.52 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $520.2M | $520.2M | $421.2M | $391.7M | $255.8M | $270.5M | $241.9M | $154.1M | $142.8M |
| Returns | |||||||||
| ROE | 23.4% | 23.4% | 22.6% | 37.0% | 30.5% | 22.8% | 37.0% | 30.8% | 96.4% |
| Valuation | |||||||||
| P/E | 40.46 | 40.46 | 65.37 | 46.73 | 64.38 | — | — | — | — |
| EV/EBITDA | 29.83 | 29.83 | 44.64 | 57.43 | 44.28 | — | — | — | — |
| P/B | 9.86 | 9.86 | 15.09 | 17.59 | 20.51 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | 11.0% | 11.0% | 10.1% | 11.8% | — | 20.4% | 8.8% | 6.5% | — |
| EPS Growth | 18.1% | 18.1% | -28.0% | 81.8% | — | -28.6% | 20.0% | -28.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.3%
EPS terminal req.
$3.12
Spread vs growth
-36.3%
5Y implied EPS CAGR
34.8%
EPS terminal req.
$3.78
Spread vs growth
-16.7%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$6.09
Spread vs growth
-3.7%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-25.4%
Start / end P/E
66.3x → 41.4x
EPS bridge
0.72 → 0.85
Residual
-6.8%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.